VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Return 10.75%
This Quarter Return
-12.05%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
-$2.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$564K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$558K
4
TEL icon
TE Connectivity
TEL
$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$423K

Top Sells

1
AET
Aetna Inc
AET
$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$457K 0.47%
4,618
+498
+12% +$49.3K
ORCL icon
77
Oracle
ORCL
$624B
$454K 0.47%
10,057
-38
-0.4% -$1.72K
ZIV
78
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$453K 0.47%
7,498
-125
-2% -$7.55K
INTC icon
79
Intel
INTC
$106B
$446K 0.46%
9,500
– –
GS icon
80
Goldman Sachs
GS
$224B
$436K 0.45%
2,609
-216
-8% -$36.1K
UNH icon
81
UnitedHealth
UNH
$280B
$430K 0.44%
1,728
+24
+1% +$5.97K
ANSS
82
DELISTED
Ansys
ANSS
$429K 0.44%
3,000
– –
GLPI icon
83
Gaming and Leisure Properties
GLPI
$13.6B
$422K 0.43%
13,048
-207
-2% -$6.7K
MLCO icon
84
Melco Resorts & Entertainment
MLCO
$3.94B
$413K 0.43%
23,420
+3,085
+15% +$54.4K
MSF
85
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$411K 0.42%
25,518
-3,281
-11% -$52.8K
MCHP icon
86
Microchip Technology
MCHP
$34.7B
$405K 0.42%
11,264
+3,782
+51% +$136K
PG icon
87
Procter & Gamble
PG
$374B
$402K 0.41%
4,369
-1,754
-29% -$161K
MMM icon
88
3M
MMM
$81.5B
$390K 0.4%
2,448
– –
WCC icon
89
WESCO International
WCC
$10.7B
$373K 0.38%
7,761
-1,263
-14% -$60.7K
IPKW icon
90
Invesco International BuyBack Achievers ETF
IPKW
$332M
$366K 0.38%
12,702
-191
-1% -$5.5K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$364K 0.37%
+43,920
New +$364K
JCI icon
92
Johnson Controls International
JCI
$69.9B
$357K 0.37%
12,026
-8,257
-41% -$245K
VFH icon
93
Vanguard Financials ETF
VFH
$12.9B
$350K 0.36%
5,889
-536
-8% -$31.9K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$348K 0.36%
8,065
+2,720
+51% +$117K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$341K 0.35%
7,228
+242
+3% +$11.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$335K 0.34%
1,642
+226
+16% +$46.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$321K 0.33%
2,945
-1,141
-28% -$124K
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$315K 0.32%
+7,523
New +$315K
CVX icon
99
Chevron
CVX
$320B
$314K 0.32%
2,882
+107
+4% +$11.7K
OEF icon
100
iShares S&P 100 ETF
OEF
$22.1B
$313K 0.32%
2,810
+2
+0.1% +$223
2 3
4
5 6